tiprankstipranks
Trending News
More News >
RenovoRx (RNXT)
NASDAQ:RNXT
US Market
Advertisement

RenovoRx (RNXT) Cash flow

Compare
92 Followers

RenovoRx Cash Flow

RNXT's free cash flow for Q1 2025 was $-3.38M. For the 2025 fiscal year, RNXT's free cash flow was decreased by $1.12M and operating cash flow was $-3.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.13M$ -10.26M$ -8.81M$ -5.92M$ -3.53M
Investing Cash Flow
$ -12.00K$ 2.03M$ -2.03M$ -15.00K$ 0.00
Financing Cash Flow
$ 15.12M$ 5.01M$ 42.00K$ 19.33M$ 3.20M
End Cash Position
$ 7.15M$ 1.17M$ 4.39M$ 15.19M$ 1.79M
Free Cash Flow
$ -9.14M$ -10.26M$ -8.81M$ -5.93M$ -3.53M
Currency in USD

RenovoRx Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis